TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.83%
399,143
27
$24.7M 0.82%
534,413
+26,572
28
$23.6M 0.78%
206,518
29
$22.9M 0.76%
911,057
30
$22.6M 0.75%
195,734
-22,568
31
$22.3M 0.74%
32,594
32
$22.1M 0.73%
+211,000
33
$20.7M 0.69%
419,142
34
$20.1M 0.67%
211,063
+17,000
35
$20M 0.66%
301,192
36
$19M 0.63%
+169,800
37
$19M 0.63%
142,140
-7,971
38
$18.4M 0.61%
+199,400
39
$18.1M 0.6%
+612,374
40
$17.3M 0.57%
251,808
+60,952
41
$17.2M 0.57%
556,651
42
$16.9M 0.56%
393,917
43
$16.7M 0.56%
+200,400
44
$16.4M 0.54%
+352,200
45
$15.6M 0.52%
+334,200
46
$15.3M 0.51%
756,115
47
$15.2M 0.5%
+167,000
48
$14.8M 0.49%
626,037
+98,493
49
$14.2M 0.47%
242,082
50
$13.9M 0.46%
188,626
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